BANK OF MONTREAL /CAN/ Q2 2019 Filing

Filed August 9, 2019

Portfolio Value

$118.8M

Holdings

4,446

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (4,446 positions)

StockValue
MTDMETTLER TOLEDO INTERNATIONAL
$1.0M
IRMIRON MTN INC NEW
$1.0M
TEAMATLASSIAN CORP PLC
$1.0M
COOCOOPER COS INC
$1.0M
MIDDMIDDLEBY CORP
$1.0M
ACMAECOM
$1.0M
MANMANPOWERGROUP INC
$1.0M
FTSFORTIS INC
$1.0M
NWSANEWS CORP NEW
$1.0M
ATDALLEGHENY TECHNOLOGIES INC
$1.0M
SSS1EURLIFE STORAGE INC
$1.0M
LKQ1LKQ CORP
$1.0M
EPIZYME INC
$1.0M
NXENEXGEN ENERGY LTD
$1.0M
LWLAMB WESTON HLDGS INC
$1.0M
CEOCNOOC LTD
$1.0M
ACCELERATE DIAGNOSTICS INC
$1.0M
BEPBROOKFIELD RENEWABLE PARTNER
$1.0M
LXFRLUXFER HOLDINGS PLC
$1.0M
HOUSREALOGY HLDGS CORP
$1.0M
FOXFOX CORP
$1.0M
CMPCOMPASS MINERALS INTL INC
$1.0M
SIGISELECTIVE INS GROUP INC
$1.0M
AQUA AMERICA INC
$1.0M
EWEDWARDS LIFESCIENCES CORP
$1.0M
PTENPATTERSON UTI ENERGY INC
$1.0M
WEXWEX INC
$1.0M
GQ9SPDR GOLD TRUST
$1.0M
CITCINTAS CORP
$1.0M
LIILENNOX INTL INC
$1.0M
MONOTYPE IMAGING HOLDINGS IN
$1.0M
EOLSEVOLUS INC
$1.0M
BMTABRITISH AMERN TOB PLC
$1.0M
ARRYEURARRAY BIOPHARMA INC
$1.0M
IEPICAHN ENTERPRISES LP
$1.0M
FEFIRSTENERGY CORP
$1.0M
XRXCHFXEROX CORP
$1.0M
ISRGINTUITIVE SURGICAL INC
$1.0M
CHECHEMED CORP NEW
$1.0M
INTCINTEL CORP
$1.0M
OTXOPEN TEXT CORP
$1.0M
METMETLIFE INC
$1.0M
INTUINTUIT
$1.0M
VKTXVIKING THERAPEUTICS INC
$1.0M
ROYAL BK SCOTLAND GROUP PLC
$1.0M
CNPCENTERPOINT ENERGY INC
$1.0M
FAFFIRST AMERN FINL CORP
$1.0M
ERIEERIE INDTY CO
$1.0M
HBANHUNTINGTON BANCSHARES INC
$1.0M
EMNEASTMAN CHEMICAL CO
$1.0M
PEBOPEOPLES BANCORP INC
$1.0M
TXNTEXAS INSTRS INC
$999K
RNRRENAISSANCERE HOLDINGS LTD
$995K
WWDWOODWARD INC
$995K
IYEISHARES TR
$994K
ULUNILEVER PLC
$994K
SAJACOMPANHIA DE SANEAMENTO BASI
$993K
COLBCOLUMBIA BKG SYS INC
$993K
TJXTJX COS INC NEW
$992K
TGNATEGNA INC
$991K
AHHARMADA HOFFLER PPTYS INC
$991K
PNRPENTAIR PLC
$991K
TRI4EURTHOMSON REUTERS CORP
$990K
BPBP PLC
$989K
XLFISELECT SECTOR SPDR TR
$988K
EWTISHARES INC
$987K
GASLOG LTD
$987K
ETNEATON CORP PLC
$986K
OIIOCEANEERING INTL INC
$986K
PBPROSPERITY BANCSHARES INC
$985K
ALXNALEXION PHARMACEUTICALS INC
$985K
PIIPOLARIS INDS INC
$983K
CHRWC H ROBINSON WORLDWIDE INC
$981K
BRXBRIXMOR PPTY GROUP INC
$981K
BJBJS WHSL CLUB HLDGS INC
$981K
CHUYUSDCHUYS HLDGS INC
$979K
GIB/ACGI INC
$977K
JCIJOHNSON CTLS INTL PLC
$976K
MPWRMONOLITHIC PWR SYS INC
$973K
ZIONZIONS BANCORPORATION N A
$969K
IARTINTEGRA LIFESCIENCES HLDGS C
$969K
G9NGPO AEROPORTUARIO DEL PAC SA
$968K
CVECENOVUS ENERGY INC
$968K
BABOEING CO
$967K
MTNVAIL RESORTS INC
$966K
CRSCARPENTER TECHNOLOGY CORP
$966K
VFFVILLAGE FARMS INTL INC
$964K
VIPSVIPSHOP HLDGS LTD
$962K
WGOWINNEBAGO INDS INC
$961K
CBRECBRE GROUP INC
$959K
SRSPIRE INC
$959K
TRVCCITIGROUP INC
$959K
HYDVANECK VECTORS ETF TR
$958K
KALUKAISER ALUMINUM CORP
$958K
TELFYTELEFONICA S A
$957K
EVREVERCORE INC
$954K
NRPNATURAL RESOURCE PARTNERS L
$954K
ASBASSOCIATED BANC CORP
$952K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$952K
CBRLCRACKER BARREL OLD CTRY STOR
$950K
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